Index
Constraints
DPM Mapboe_tSR22.01.04.01 - SR22.01.04.01 - Intragroup financial reporting (detailed breakdown) Asset management, custody and other service functions Part 1: Fee and commission income and expenses by activity
| SR22.01.04.01 | ||
| Current period: Intragroup transactions | ||
| 010 | ||
| Fee and commission income | 010 | |
| Securities | 020 | |
| Issuances | 030 | |
| Transfer orders | 040 | |
| Other fee and commission income in relation to securities | 050 | |
| Corporate Finance | 051 | |
| M&A advisory | 052 | |
| Treasury services | 053 | |
| Other fee and commission income in relation to corporate finance activities | 054 | |
| Fee based advice | 055 | |
| Clearing and settlement | 060 | |
| Asset management | 070 | |
| Custody [by type of customer] | 080 | |
| Collective investment | 090 | |
| Other fee and commission income in relation to custody services | 100 | |
| Central administrative services for collective investment | 110 | |
| Fiduciary transactions | 120 | |
| Payment services | 131 | |
| Current accounts | 132 | |
| Credit cards | 133 | |
| Debit cards and other card payments | 134 | |
| Transfers and other payment orders | 135 | |
| Other fee and commission income in relation to payment services | 136 | |
| Customer resources distributed but not managed [by type of product] | 140 | |
| Collective investment | 150 | |
| Insurance products | 160 | |
| Other fee and commission income in relation to customer resources distributed but not managed | 170 | |
| Structured Finance | 180 | |
| Loan servicing activities | 190 | |
| Loan commitments given | 200 | |
| Financial guarantees given | 210 | |
| Loans granted | 211 | |
| Foreign exchange | 213 | |
| Commodities | 214 | |
| Other fee and commission income | 220 | |
| (Fee and commission expenses) | 230 | |
| (Securities) | 235 | |
| (Clearing and settlement) | 240 | |
| (Asset management) | 245 | |
| (Custody) | 250 | |
| (Payment services) | 255 | |
| (of which: Credit, debit and other cards) | 256 | |
| (Loan servicing activities) | 260 | |
| (Loan commitments received) | 270 | |
| (Financial guarantees received) | 280 | |
| (Externally provided distribution of products) | 281 | |
| (Foreign exchange) | 282 | |
| (Other fee and commission expenses) | 290 | |